Shana Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,208,807
Cash
—
Turnover
—
Profit / loss
—
Current assets
£480,742
Creditors < 1 year
—
Equity
−£1,208,807
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,208,807 | −£1,039,906 | −£908,773 | −£779,280 | −£639,104 | −£558,181 | −£410,688 | £366,459 | £339,904 | £290,543 | −£299,014 | −£59,871 | −£37,179 |
| Equity | −£1,208,807 | −£1,039,906 | −£908,773 | −£779,280 | −£639,104 | −£558,181 | −£410,688 | −£366,459 | −£339,904 | −£290,543 | — | −£59,871 | −£37,179 |
| Assets | |||||||||||||
| Fixed assets | £1,111,827 | £253,043 | £17,881 | £14,509 | £11,379 | £15,626 | £18,673 | −£10,167 | −£11,135 | −£13,502 | £21,868 | £46,014 | £79,659 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £21,868 | £12,680 | £12,992 |
| Current assets | £480,742 | £180,973 | £55,720 | £50,319 | £69,623 | £45,472 | £68,718 | −£98,800 | −£70,658 | −£98,039 | £40,154 | £37,802 | £22,938 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £27,708 | £30,763 | £22,938 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,446 | £7,039 | £0 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £361,036 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £43,687 | £139,776 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £0 |
| Net current assets | −£1,370,634 | −£1,288,782 | −£912,487 | −£769,622 | −£616,316 | −£528,807 | −£429,361 | £376,626 | £351,039 | £304,045 | −£320,882 | −£5,885 | −£116,838 |
| Assets less current liabilities | −£258,807 | −£1,035,739 | −£894,606 | −£755,113 | −£604,937 | −£513,181 | −£410,688 | £366,459 | £339,904 | £290,543 | −£299,014 | £40,129 | −£37,179 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 6 | 6 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-07-20
All monies
Outstanding